2025/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Interest Income | 5,343,273 | -14.566% | 6,254,269 | 5,344,223 | 2,702,568 | 2,605,621 |
Interest Expense | (2,528,332) | -30.913% | (3,659,630) | (3,011,711) | (674,869) | (637,412) |
Net Interest Income | 2,814,941 | 8.491% | 2,594,639 | 2,332,512 | 2,027,699 | 1,968,209 |
Other Operating Income | 1,297,429 | 62.593% | 797,959 | 500,491 | 717,475 | 1,079,880 |
Total Operating Income | 4,112,370 | 21.216% | 3,392,598 | 2,833,003 | 2,745,174 | 3,048,089 |
Net Insurance Claims Incurred & Movement in Policyholders' Liabilities | 0 | -- | 0 | 0 | 0 | (169,107) |
Net Operating Income | 4,112,370 | 21.216% | 3,392,598 | 2,833,003 | 2,745,174 | 2,878,982 |
Operating Expenses | (1,781,701) | 9.802% | (1,622,647) | (1,576,116) | (1,460,165) | (1,544,063) |
Impairment Losses on Loans & Advances | (706,412) | 28.311% | (550,546) | (220,825) | (363,349) | (138,567) |
Other Impairment Losses | (22,739) | -- | 6,683 | 62,439 | 57,749 | 21,778 |
Operating Profit / (Loss) | 1,601,518 | 30.620% | 1,226,088 | 1,098,501 | 979,409 | 1,218,130 |
Change in FV & Impairment on Inv. Prop. | 0 | -- | 0 | 0 | 0 | 0 |
Change in FV & Impairment on Others | 0 | -- | (15,715) | (232,000) | (139,000) | (251,000) |
Profit / (Loss) on Disposal | (40) | -67.480% | (123) | (1,317) | (402) | (34,222) |
Other Non-operating Items | 0 | -- | 0 | 0 | 0 | 0 |
Share of Results of Asso. & JCEs | 458,658 | 2.408% | 447,874 | 444,024 | 466,483 | 449,889 |
Profit / (Loss) before Taxation | 2,060,136 | 24.245% | 1,658,124 | 1,309,208 | 1,306,490 | 1,382,797 |
Taxation | (249,297) | 32.653% | (187,932) | (102,363) | (182,336) | (215,883) |
Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- |
Non-controlling Interests | (404,655) | 13.092% | (357,810) | (284,983) | (281,757) | (285,690) |
Others | -- | -- | -- | -- | -- | -- |
Profit / (Loss) Attributable to Shareholders | 1,406,184 | 26.412% | 1,112,382 | 921,862 | 842,397 | 881,224 |
2025/06 - Interim HKD(K$) | %Chg (Compare to Interim) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Depreciation & Amortisation | 187,359 | -1.505% | 190,222 | 174,990 | 180,751 | 216,292 |
Directors' Emoluments | -- | -- | -- | -- | -- | -- |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
2025/06 - Interim | %Chg (Compare to Interim) | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
EPS (cts) | 441.000 | 26.361% | 349.000 | 289.000 | 264.000 | 276.000 |
DPS (cts) | 116.000 | -- | 92.000 | 36.000 | 33.000 | 33.000 |
Dividend Payout Ratio (%) | 26.304% | -- | 26.361% | 12.457% | 12.500% | 11.957% |
Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
NBV per share ($) | 113.557 | -- | 106.051 | 95.436 | 91.888 | 92.174 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,406,184 |
%Change | 26.412% |
EPS / (LPS) | HKD 4.410 |
NBV Per Share ($) | HKD 113.557 |